LILLEGÅRDEN HAGEBY BOLIGLAG AL

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

4,13 %

Current Ratio

3,62

Debt-to-Equity Ratio

0,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 579 000	1 768 000	1 467 000	1 459 000
Net Income	120 000	489 000	123 000	222 000
Total Assets	5 007 000	5 146 000	4 809 000	4 796 000
Total Equity	2 907 000	2 787 000	2 298 000	2 175 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 579 000	1 768 000	1 467 000	1 459 000
Expenditure	−1 421 000	−1 262 000	−1 315 000	−1 171 000
Operating Profit	158 000	506 000	152 000	287 000
Financial Income	15 000	23 000	23 000	6 000
Financial Costs	−53 000	−40 000	−53 000	−71 000
Financial Balance	68 000	63 000	76 000	77 000
Earnings Before Tax	120 000	489 000	123 000	222 000
Tax	0	0	0	0
Net Income	120 000	489 000	123 000	222 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 734 000	3 734 000	3 734 000	3 734 000
Total Current Assets	1 272 000	1 411 000	1 075 000	1 061 000
Total Assets	5 007 000	5 146 000	4 809 000	4 796 000
Total Retained Equity	2 907 000	2 787 000	2 298 000	2 175 000
Total Equity	2 907 000	2 787 000	2 298 000	2 175 000
Total Long-Term Debt	1 599 000	1 760 000	1 921 000	2 068 000
Total Current Debt	351 000	449 000	441 000	402 000
Total Equity and Debt	5 007 000	5 146 000	4 809 000	4 796 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 579 000	1 768 000	1 467 000	1 459 000
Revenue	1 579 000	1 768 000	1 467 000	1 459 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−74 000	−1 000	−35 000	−29 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−1 421 000	−1 262 000	−1 315 000	−1 171 000
Operating Profit	158 000	506 000	152 000	287 000
Financial Income	15 000	23 000	23 000	6 000
Financial Costs	−53 000	−40 000	−53 000	−71 000
Financial Balance	68 000	63 000	76 000	77 000
Dividends	0	0	0	0
Net Income	120 000	489 000	123 000	222 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 734 000	3 734 000	3 734 000	3 734 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 734 000	3 734 000	3 734 000	3 734 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 734 000	3 734 000	3 734 000	3 734 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 272 000	1 411 000	1 075 000	1 061 000
Total Current Assets	1 272 000	1 411 000	1 075 000	1 061 000
Total Assets	5 007 000	5 146 000	4 809 000	4 796 000
Total Equity	2 907 000	2 787 000	2 298 000	2 175 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 599 000	1 760 000	1 921 000	2 068 000
Creditors	335 000	432 000	419 000	392 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	16 000	17 000	22 000	10 000
Total Current Debt	351 000	449 000	441 000	402 000
Total Equity and Debt	5 007 000	5 146 000	4 809 000	4 796 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,13 %	17,55 %	5,35 %	10,21 %
Debt-to-Equity Ratio	0,55	0,63	0,84	0,95
Operating Profit Margin	10,01 %	28,62 %	10,36 %	19,67 %
Current Ratio	3,62	3,14	2,44	2,64
Quick Ratio	3,62	3,14	2,44	2,64
Equity Ratio	0,58	0,54	0,48	0,45
Gross Profit Margin	100 %	100 %	100 %	100 %